Portfolio (Quarterly)
Guide ↗
AQR CAPITAL MANAGEMENT LLC
· CIK 0001167557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | COUR | COURSERA INC | Consumer Defensive | 3,390,438.0 | $19.1M | 0.01% | +466K | +15.9% | $5.64 | +6.4% |
| 822 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 605,894.0 | $19.1M | 0.01% | +142K | +30.6% | $31.53 | -7.0% |
| 823 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 579,319.0 | $19.1M | 0.01% | +488K | +537.4% | $32.96 | +15.8% |
| 824 | KFY | KORN FERRY | Industrials | 286,420.0 | $19.1M | 0.01% | +62K | +27.5% | $66.58 | +27.8% |
| 825 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 435,006.0 | $19.0M | 0.01% | +84K | +24.0% | $43.75 | -4.9% |
| 826 | RPAY | REPAY HLDGS CORP | Technology | 4,498,993.0 | $18.9M | 0.01% | +506K | +12.7% | $4.20 | -4.5% |
| 827 | FTS | FORTIS INC | Utilities | 329,594.0 | $18.9M | 0.01% | +157K | +90.9% | $57.23 | -4.1% |
| 828 | Z | ZILLOW GROUP INC | Communication Services | 617,120.0 | $18.7M | 0.01% | +213K | +52.6% | $30.28 | +18.5% |
| 829 | EEM | ISHARES TR | — | 271,002.0 | $18.5M | 0.01% | +120K | +79.9% | $68.41 | -1.9% |
| 830 | WDFC | WD 40 CO | Basic Materials | 76,079.0 | $18.5M | 0.01% | +5K | +7.8% | $243.64 | -10.9% |
| 831 | XLF | SELECT SECTOR SPDR TR | — | 343,502.0 | $18.4M | 0.01% | +82K | +31.5% | $53.61 | +7.2% |
| 832 | OII | OCEANEERING INTL INC | Energy | 449,040.0 | $18.2M | 0.01% | +57K | +14.5% | $40.52 | +30.8% |
| 833 | — | ACADIAN ASSET MANAGEMENT INC | — | 254,068.0 | $18.2M | 0.01% | +94K | +59.1% | $71.52 | — |
| 834 | GSK | GSK PLC | Healthcare | 346,157.0 | $18.1M | 0.01% | +63K | +22.3% | $52.42 | -0.0% |
| 835 | LCID | LUCID GROUP INC | Consumer Cyclical | 2,798,001.0 | $18.0M | 0.01% | +557K | +24.9% | $6.44 | -14.4% |
| 836 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 390,820.0 | $17.9M | 0.01% | +296K | +310.7% | $45.88 | -7.6% |
| 837 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 963,967.0 | $17.9M | 0.01% | +891K | +1212.1% | $18.57 | -26.5% |
| 838 | AVPT | AVEPOINT INC | Technology | 1,590,600.0 | $17.8M | 0.01% | +838K | +111.3% | $11.21 | +19.3% |
| 839 | VGIT | VANGUARD SCOTTSDALE FDS | — | 301,191.0 | $17.8M | 0.01% | +40K | +15.4% | $58.98 | -1.1% |
| 840 | IESC | IES HOLDINGS INC | Industrials | 23,930.0 | $17.6M | 0.01% | +2K | +10.8% | $734.66 | -6.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.9%
Financial Services
14.9%
Industrials
14.7%
Healthcare
10.9%
Consumer Cyclical
10.7%
Consumer Defensive
4.6%
Utilities
4.0%
Energy
3.8%
Communication Services
3.4%
Real Estate
3.1%